Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNATUREFD LLC | 07-29-2024 | 06-30-2024 | 3133 | 4,922,267,996 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2101 | $31,748 | 852 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HEICO CORP NEW | CL A | 2102 | $31,727 | 179 | 0.00 | 0.00 | -24 | -11.82 | 06-30-2024 |
SANFILIPPO JOHN B & SON INC | COM | 2103 | $31,677 | 326 | 0.00 | 0.00 | -10 | -2.98 | 06-30-2024 |
JFROG LTD | ORD SHS | 2104 | $31,580 | 841 | 0.00 | 0.00 | -12 | -1.41 | 06-30-2024 |